Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:40pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 100.050 N/R $100,000 Investor sold
1:40pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2046-Nov 2.400% 66.480 5.042 $70,000 Inter-dealer
1:40pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2046-Nov 2.400% 66.355 5.055 $70,000 Inter-dealer
1:40pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser D 2050-Jul 5.803% 98.550 5.916 $25,000 Inter-dealer
1:40pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser D 2050-Jul 5.803% 98.450 5.924 $25,000 Investor sold
1:40pm Mason Cnty Wash Pub Hosp Dist No 1 Hosp Rev Impt 2048-Dec 5.000% 99.593 5.030 $50,000 Investor bought
1:40pm Mason Cnty Wash Pub Hosp Dist No 1 Hosp Rev Impt 2048-Dec 5.000% 99.593 5.030 $50,000 Inter-dealer
1:40pm Mason Cnty Wash Pub Hosp Dist No 1 Hosp Rev Impt 2048-Dec 5.000% 99.493 5.038 $50,000 Investor sold
1:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 100.730 3.514 $20,000 Inter-dealer
1:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 100.630 3.717 $20,000 Inter-dealer
1:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 100.630 3.717 $20,000 Investor sold
1:40pm Dakota Cnty Minn Cmnty Dev Agy Sr Hsg Rev Ref-walker Highviews Hills Llc 2051-Aug 5.000% 93.110 5.508 $100,000 Inter-dealer
1:40pm Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2055-Jul 5.250% 103.522 4.770 $15,000 Inter-dealer
1:40pm Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2055-Jul 5.250% 103.522 4.770 $15,000 Investor bought
1:40pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.250% 105.650 4.366 $85,000 Investor bought
1:40pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2052-Jul 4.000% 100.580 N/R $55,000 Inter-dealer
1:40pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2052-Jul 4.000% 100.580 N/R $55,000 Investor sold
1:40pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2035-Jul 3.000% 95.868 3.531 $25,000 Inter-dealer
1:40pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2035-Jul 3.000% 95.868 3.531 $25,000 Inter-dealer
1:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 100.821 3.331 $40,000 Investor sold
1:40pm Georgia St Ports Auth Rev 2040-Jul 4.000% 101.046 3.774 $25,000 Inter-dealer
1:40pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 117.762 2.741 $35,000 Inter-dealer
1:40pm Georgia St Ports Auth Rev 2040-Jul 4.000% 101.046 3.774 $25,000 Inter-dealer
1:40pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 117.762 2.741 $35,000 Investor bought
1:40pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 2037-Jan N/R 62.371 4.475 $40,000 Inter-dealer
1:40pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 2037-Jan N/R 62.521 4.452 $40,000 Investor bought
1:40pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 2037-Jan N/R 62.059 4.523 $40,000 Investor sold
1:39pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 107.770 N/R $200,000 Inter-dealer
1:39pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 107.770 N/R $200,000 Investor bought
1:39pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2034-Jun 5.000% 115.133 2.880 $95,000 Inter-dealer
1:39pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2034-Jun 5.000% 115.133 2.880 $95,000 Investor bought
1:39pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 100.000 3.930 $50,000 Investor sold
1:39pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2049-Jul 5.000% 105.406 4.210 $10,000 Inter-dealer
1:39pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2026-Dec 5.000% 100.832 3.541 $55,000 Investor sold
1:39pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2049-Jul 5.000% 105.406 4.210 $10,000 Inter-dealer
1:39pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2049-Jul 5.000% 105.406 4.210 $10,000 Investor bought
1:39pm Alabama Economic Settlement Auth Bp Settlement Rev Ser A 2033-Sep 4.000% 99.942 4.009 $10,000 Inter-dealer
1:39pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 100.950 3.205 $45,000 Inter-dealer
1:39pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 100.906 3.287 $45,000 Inter-dealer
1:39pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 100.906 3.287 $45,000 Investor sold
1:39pm Alabama Economic Settlement Auth Bp Settlement Rev Ser A 2033-Sep 4.000% 99.942 4.009 $10,000 Inter-dealer
1:39pm Alabama Economic Settlement Auth Bp Settlement Rev Ser A 2033-Sep 4.000% 100.042 3.866 $10,000 Investor bought
1:39pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 105.171 4.262 $100,000 Inter-dealer
1:39pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 107.171 3.988 $100,000 Investor bought
1:39pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-1 2034-Aug 5.000% 104.199 3.617 $125,000 Investor sold
1:39pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-1 2034-Aug 5.000% 104.199 3.617 $125,000 Inter-dealer
1:39pm Nebraska Pub Pwr Dist Rev Gen-ser A-1 2033-Jan 3.000% 100.000 2.958 $55,000 Investor sold
1:39pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2033-Jul 5.000% 109.650 2.984 $90,000 Investor bought
1:39pm Atlanta Ga Arpt Rev Ref-gen-ser A 2028-Jul 5.000% 104.600 2.795 $15,000 Inter-dealer
1:39pm Atlanta Ga Arpt Rev Ref-gen-ser A 2028-Jul 5.000% 104.600 2.795 $15,000 Inter-dealer

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